Neonode
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Neonode generated cash of -$6,308,000, which is more than the previous year. Cash used in financing activities reached the amount of $7,777,000 last year. Net change in cash is therefore $1,339,000.
Cash Flow
| 2014 | -11.82M | -108K | 9.25M |
|---|---|---|---|
| 2015 | -8.06M | -198K | 5.36M |
| 2016 | -6.25M | -985K | 7.79M |
| 2017 | -5.58M | -656K | 8.64M |
| 2018 | -2.85M | -232K | 4.06M |
| 2019 | -3.51M | -89K | -499K |
| 2020 | -5.75M | -58K | 13.61M |
| 2021 | -7.67M | -67K | 14.57M |
| 2022 | -6.80M | -52K | 4.50M |
| 2023 | -6.30M | -123K | 7.77M |
NEON Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 14.81M | 17.38M | 10.47M | 2.35M | 6.55M | 5.79M | 3.47M | 3.08M | 6.12M | 8.81M |
Operating activities | ||||||||||
Net income | -10.12M | -5.28M | -7.26M | -6.28M | -5.80M | -3.94M | -5.49M | -5.64M | -7.83M | -14.23M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 160K | 519K | 1.13M | 1.17M | 1.25M | 1.00M | 953K | 360K | 187K | 202K |
Stock-based compensation expense | 58K | 122K | 157K | 77K | 0 | 0 | 72K | 255K | 1.07M | 1.72M |
| Deferred income tax benefit | 58K | 122K | 157K | 77K | 0 | 0 | 72K | 255K | 1.07M | 1.72M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 539K | -136K | 434K | -394K | 397K | 481K | 542K | -204K | -239K | -304K |
Inventories | -395K | -1.13M | -1.44M | -91K | 124K | -142K | -372K | -737K | -225K | 470K |
Accounts payable | 173K | -460K | -406K | -303K | 415K | 598K | -896K | 343K | 871K | 363K |
Cash generated by operating activities | -6.30M | -6.80M | -7.67M | -5.75M | -3.51M | -2.85M | -5.58M | -6.25M | -8.06M | -11.82M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -4K | 0 | 0 | 0 | -3K | 0 | 0 |
Investments In Property Plant And Equipment | -123K | -52K | -67K | -60K | -89K | -236K | -656K | -987K | -198K | -115K |
Acquisitions Net | 0 | 0 | 0 | 2K | 0 | 4K | 0 | -3K | 3K | 0 |
Cash generated by investing activities | -123K | -52K | -67K | -58K | -89K | -232K | -656K | -985K | -198K | -108K |
Financing activities | ||||||||||
Common Stock Issued | 7.86M | 4.68M | 15.06M | 13.53M | 36K | 4.62M | 9.07M | 7.91M | 5.42M | 9.25M |
Payments for dividends | 0 | 0 | 0 | -33K | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -12K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -89K | -165K | -487K | -321K | -535K | -551K | -438K | -116K | -57K | -34K |
Cash used in financing activities | 7.77M | 4.50M | 14.57M | 13.61M | -499K | 4.06M | 8.64M | 7.79M | 5.36M | 9.25M |
Net Change In Cash | 1.33M | -2.56M | 6.91M | 8.11M | -4.19M | 759K | 2.32M | 394K | -3.04M | -2.68M |
Cash at end of period | 16.15M | 14.81M | 17.38M | 10.47M | 2.35M | 6.55M | 5.79M | 3.47M | 3.08M | 6.12M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |